华富成长趋势(410003)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-25	2009-11-25	0.7476	0.0143	1.95%	1.0376
2009-11-24	2009-11-24	0.7333	-0.0230	-3.04%	1.0233
2009-11-23	2009-11-23	0.7563	0.0059	0.79%	1.0463
2009-11-20	2009-11-20	0.7504	-0.0012	-0.16%	1.0404
2009-11-19	2009-11-19	0.7516	0.0022	0.29%	1.0416
2009-11-18	2009-11-18	0.7494	-0.0007	-0.09%	1.0394
2009-11-17	2009-11-17	0.7501	0.0004	0.05%	1.0401
2009-11-16	2009-11-16	0.7497	0.0219	3.01%	1.0397
2009-11-13	2009-11-13	0.7278	0.0023	0.32%	1.0178
2009-11-12	2009-11-12	0.7255	-0.0016	-0.22%	1.0155
2009-11-11	2009-11-11	0.7271	-0.0010	-0.14%	1.0171
2009-11-10	2009-11-10	0.7281	0.0046	0.64%	1.0181
2009-11-09	2009-11-09	0.7235	0.0035	0.49%	1.0135
2009-11-06	2009-11-06	0.7200	0.0024	0.33%	1.0100
2009-11-05	2009-11-05	0.7176	0.0012	0.17%	1.0076
2009-11-04	2009-11-04	0.7164	0.0033	0.46%	1.0064
2009-11-03	2009-11-03	0.7131	0.0091	1.29%	1.0031
2009-11-02	2009-11-02	0.7040	0.0209	3.06%	0.9940
2009-10-30	2009-10-30	0.6831	0.0054	0.80%	0.9731
2009-10-29	2009-10-29	0.6777	-0.0169	-2.43%	0.9677
2009-10-28	2009-10-28	0.6946	0.0043	0.62%	0.9846
2009-10-27	2009-10-27	0.6903	-0.0185	-2.61%	0.9803
2009-10-26	2009-10-26	0.7088	0.0001	0.01%	0.9988
2009-10-23	2009-10-23	0.7087	0.0109	1.56%	0.9987
2009-10-22	2009-10-22	0.6978	-0.0028	-0.40%	0.9878
2009-10-21	2009-10-21	0.7006	-0.0031	-0.44%	0.9906
2009-10-20	2009-10-20	0.7037	0.0074	1.06%	0.9937
2009-10-19	2009-10-19	0.6963	0.0182	2.68%	0.9863
2009-10-16	2009-10-16	0.6781	0.0007	0.10%	0.9681
2009-10-15	2009-10-15	0.6774	0.0028	0.42%	0.9674
2009-10-14	2009-10-14	0.6746	0.0061	0.91%	0.9646
2009-10-13	2009-10-13	0.6685	0.0084	1.27%	0.9585
2009-10-12	2009-10-12	0.6601	-0.0010	-0.15%	0.9501
2009-10-09	2009-10-09	0.6611	0.0300	4.75%	0.9511
2009-09-30	2009-09-30	0.6311	0.0072	1.15%	0.9211
2009-09-29	2009-09-29	0.6239	-0.0005	-0.08%	0.9139
2009-09-28	2009-09-28	0.6244	-0.0165	-2.57%	0.9144
2009-09-25	2009-09-25	0.6409	-0.0037	-0.57%	0.9309
2009-09-24	2009-09-24	0.6446	0.0009	0.14%	0.9346
2009-09-23	2009-09-23	0.6437	-0.0144	-2.19%	0.9337
2009-09-22	2009-09-22	0.6581	-0.0123	-1.83%	0.9481
2009-09-21	2009-09-21	0.6704	0.0006	0.09%	0.9604
2009-09-18	2009-09-18	0.6698	-0.0234	-3.38%	0.9598
2009-09-17	2009-09-17	0.6932	0.0108	1.58%	0.9832
2009-09-16	2009-09-16	0.6824	-0.0090	-1.30%	0.9724
2009-09-15	2009-09-15	0.6914	0.0023	0.33%	0.9814
2009-09-14	2009-09-14	0.6891	0.0094	1.38%	0.9791
2009-09-11	2009-09-11	0.6797	0.0116	1.74%	0.9697
2009-09-10	2009-09-10	0.6681	-0.0044	-0.65%	0.9581
2009-09-09	2009-09-09	0.6725	0.0051	0.76%	0.9625
2009-09-08	2009-09-08	0.6674	0.0128	1.96%	0.9574
2009-09-07	2009-09-07	0.6546	0.0037	0.57%	0.9446
2009-09-04	2009-09-04	0.6509	0.0040	0.62%	0.9409
2009-09-03	2009-09-03	0.6469	0.0271	4.37%	0.9369
2009-09-02	2009-09-02	0.6198	0.0076	1.24%	0.9098
2009-09-01	2009-09-01	0.6122	0.0053	0.87%	0.9022
2009-08-31	2009-08-31	0.6069	-0.0371	-5.76%	0.8969
2009-08-28	2009-08-28	0.6440	-0.0203	-3.06%	0.9340
2009-08-27	2009-08-27	0.6643	-0.0017	-0.26%	0.9543
2009-08-26	2009-08-26	0.6660	0.0113	1.73%	0.9560
2009-08-25	2009-08-25	0.6547	-0.0202	-2.99%	0.9447
2009-08-24	2009-08-24	0.6749	0.0064	0.96%	0.9649
2009-08-21	2009-08-21	0.6685	0.0102	1.55%	0.9585
2009-08-20	2009-08-20	0.6583	0.0223	3.51%	0.9483
2009-08-19	2009-08-19	0.6360	-0.0236	-3.58%	0.9260
2009-08-18	2009-08-18	0.6596	0.0069	1.06%	0.9496
2009-08-17	2009-08-17	0.6527	-0.0345	-5.02%	0.9427
2009-08-14	2009-08-14	0.6872	-0.0162	-2.30%	0.9772
2009-08-13	2009-08-13	0.7034	0.0059	0.85%	0.9934
2009-08-12	2009-08-12	0.6975	-0.0291	-4.00%	0.9875
2009-08-11	2009-08-11	0.7266	0.0012	0.17%	1.0166
2009-08-10	2009-08-10	0.7254	0.0002	0.03%	1.0154
2009-08-07	2009-08-07	0.7252	-0.0143	-1.93%	1.0152
2009-08-06	2009-08-06	0.7395	-0.0128	-1.70%	1.0295
2009-08-05	2009-08-05	0.7523	-0.0090	-1.18%	1.0423
2009-08-04	2009-08-04	0.7613	-0.0012	-0.16%	1.0513
2009-08-03	2009-08-03	0.7625	0.0065	0.86%	1.0525
2009-07-31	2009-07-31	0.7560	0.0134	1.80%	1.0460
2009-07-30	2009-07-30	0.7426	0.0121	1.66%	1.0326
2009-07-29	2009-07-29	0.7305	-0.0266	-3.51%	1.0205
2009-07-28	2009-07-28	0.7571	0.0007	0.09%	1.0471
2009-07-27	2009-07-27	0.7564	0.0076	1.01%	1.0464
2009-07-24	2009-07-24	0.7488	0.0019	0.25%	1.0388
2009-07-23	2009-07-23	0.7469	0.0083	1.12%	1.0369
2009-07-22	2009-07-22	0.7386	0.0071	0.97%	1.0286
2009-07-21	2009-07-21	0.7315	-0.0087	-1.18%	1.0215
2009-07-20	2009-07-20	0.7402	0.0091	1.24%	1.0302
2009-07-17	2009-07-17	0.7311	0.0022	0.30%	1.0211
2009-07-16	2009-07-16	0.7289	0.0018	0.25%	1.0189
2009-07-15	2009-07-15	0.7271	0.0022	0.30%	1.0171
2009-07-14	2009-07-14	0.7249	0.0134	1.88%	1.0149
2009-07-13	2009-07-13	0.7115	0.0030	0.42%	1.0015
2009-07-10	2009-07-10	0.7085	0.0030	0.43%	0.9985
2009-07-09	2009-07-09	0.7055	0.0102	1.47%	0.9955
2009-07-08	2009-07-08	0.6953	0.0005	0.07%	0.9853
2009-07-07	2009-07-07	0.6948	-0.0013	-0.19%	0.9848
2009-07-06	2009-07-06	0.6961	0.0019	0.27%	0.9861
2009-07-03	2009-07-03	0.6942	0.0020	0.29%	0.9842
2009-07-02	2009-07-02	0.6922	0.0048	0.70%	0.9822
2009-07-01	2009-07-01	0.6874	0.0112	1.66%	0.9774
2009-06-30	2009-06-30	0.6762	-0.0025	-0.37%	0.9662
2009-06-29	2009-06-29	0.6787	0.0031	0.46%	0.9687
2009-06-26	2009-06-26	0.6756	0.0011	0.16%	0.9656
2009-06-25	2009-06-25	0.6745	-0.0030	-0.44%	0.9645
2009-06-24	2009-06-24	0.6775	0.0080	1.19%	0.9675
2009-06-23	2009-06-23	0.6695	-0.0012	-0.18%	0.9595
2009-06-22	2009-06-22	0.6707	-0.0007	-0.10%	0.9607
2009-06-19	2009-06-19	0.6714	0.0018	0.27%	0.9614
2009-06-18	2009-06-18	0.6696	0.0077	1.16%	0.9596
2009-06-17	2009-06-17	0.6619	0.0069	1.05%	0.9519
2009-06-16	2009-06-16	0.6550	-0.0008	-0.12%	0.9450
2009-06-15	2009-06-15	0.6558	0.0105	1.63%	0.9458
2009-06-12	2009-06-12	0.6453	-0.0113	-1.72%	0.9353
2009-06-11	2009-06-11	0.6566	-0.0029	-0.44%	0.9466
2009-06-10	2009-06-10	0.6595	0.0102	1.57%	0.9495
2009-06-09	2009-06-09	0.6493	0.0054	0.84%	0.9393
2009-06-08	2009-06-08	0.6439	-0.0002	-0.03%	0.9339
2009-06-05	2009-06-05	0.6441	0.0025	0.39%	0.9341
2009-06-04	2009-06-04	0.6416	0.0041	0.64%	0.9316
2009-06-03	2009-06-03	0.6375	0.0088	1.40%	0.9275
2009-06-02	2009-06-02	0.6287	0.0004	0.06%	0.9187
2009-06-01	2009-06-01	0.6283	0.0107	1.73%	0.9183
2009-05-27	2009-05-27	0.6176	0.0062	1.01%	0.9076
2009-05-26	2009-05-26	0.6114	-0.0002	-0.03%	0.9014
2009-05-25	2009-05-25	0.6116	-0.0026	-0.42%	0.9016
2009-05-22	2009-05-22	0.6142	-0.0003	-0.05%	0.9042
2009-05-21	2009-05-21	0.6145	-0.0132	-2.10%	0.9045
2009-05-20	2009-05-20	0.6277	-0.0060	-0.95%	0.9177
2009-05-19	2009-05-19	0.6337	0.0045	0.72%	0.9237
2009-05-18	2009-05-18	0.6292	0.0051	0.82%	0.9192
2009-05-15	2009-05-15	0.6241	0.0004	0.06%	0.9141
2009-05-14	2009-05-14	0.6237	-0.0051	-0.81%	0.9137
2009-05-13	2009-05-13	0.6288	0.0038	0.61%	0.9188
2009-05-12	2009-05-12	0.6250	0.0050	0.81%	0.9150
2009-05-11	2009-05-11	0.6200	-0.0082	-1.31%	0.9100
2009-05-08	2009-05-08	0.6282	-0.0008	-0.13%	0.9182
2009-05-07	2009-05-07	0.6290	-0.0002	-0.03%	0.9190
2009-05-06	2009-05-06	0.6292	0.0048	0.77%	0.9192
2009-05-05	2009-05-05	0.6244	0.0016	0.26%	0.9144
2009-05-04	2009-05-04	0.6228	0.0146	2.40%	0.9128
2009-04-30	2009-04-30	0.6082	0.0095	1.59%	0.8982
2009-04-29	2009-04-29	0.5987	0.0154	2.64%	0.8887
2009-04-28	2009-04-28	0.5833	0.0048	0.83%	0.8733
2009-04-27	2009-04-27	0.5785	-0.0145	-2.45%	0.8685
2009-04-24	2009-04-24	0.5930	-0.0020	-0.34%	0.8830
2009-04-23	2009-04-23	0.5950	0.0022	0.37%	0.8850
2009-04-22	2009-04-22	0.5928	-0.0170	-2.79%	0.8828
2009-04-21	2009-04-21	0.6098	-0.0084	-1.36%	0.8998
2009-04-20	2009-04-20	0.6182	0.0082	1.34%	0.9082
2009-04-17	2009-04-17	0.6100	-0.0068	-1.10%	0.9000
2009-04-16	2009-04-16	0.6168	0.0016	0.26%	0.9068
2009-04-15	2009-04-15	0.6152	0.0036	0.59%	0.9052
2009-04-14	2009-04-14	0.6116	0.0089	1.48%	0.9016
2009-04-13	2009-04-13	0.6027	0.0103	1.74%	0.8927
2009-04-10	2009-04-10	0.5924	0.0134	2.31%	0.8824
2009-04-09	2009-04-09	0.5790	0.0110	1.94%	0.8690
2009-04-08	2009-04-08	0.5680	-0.0192	-3.27%	0.8580
2009-04-07	2009-04-07	0.5872	0.0019	0.32%	0.8772
2009-04-03	2009-04-03	0.5853	-0.0018	-0.31%	0.8753
2009-04-02	2009-04-02	0.5871	0.0060	1.03%	0.8771
2009-04-01	2009-04-01	0.5811	0.0068	1.18%	0.8711
2009-03-31	2009-03-31	0.5743	0.0032	0.56%	0.8643
2009-03-30	2009-03-30	0.5711	-0.0044	-0.76%	0.8611
2009-03-27	2009-03-27	0.5755	0.0022	0.38%	0.8655
2009-03-26	2009-03-26	0.5733	0.0095	1.68%	0.8633
2009-03-25	2009-03-25	0.5638	-0.0091	-1.59%	0.8538
2009-03-24	2009-03-24	0.5729	0.0024	0.42%	0.8629
2009-03-23	2009-03-23	0.5705	0.0110	1.97%	0.8605
2009-03-20	2009-03-20	0.5595	-0.0003	-0.05%	0.8495
2009-03-19	2009-03-19	0.5598	0.0105	1.91%	0.8498
2009-03-18	2009-03-18	0.5493	0.0018	0.33%	0.8393
2009-03-17	2009-03-17	0.5475	0.0146	2.74%	0.8375
2009-03-16	2009-03-16	0.5329	0.0053	1.00%	0.8229
2009-03-13	2009-03-13	0.5276	-0.0011	-0.21%	0.8176
2009-03-12	2009-03-12	0.5287	-0.0009	-0.17%	0.8187
2009-03-11	2009-03-11	0.5296	-0.0023	-0.43%	0.8196
2009-03-10	2009-03-10	0.5319	0.0083	1.59%	0.8219
2009-03-09	2009-03-09	0.5236	-0.0156	-2.89%	0.8136
2009-03-06	2009-03-06	0.5392	-0.0044	-0.81%	0.8292
2009-03-05	2009-03-05	0.5436	-0.0008	-0.15%	0.8336
2009-03-04	2009-03-04	0.5444	0.0261	5.04%	0.8344
2009-03-03	2009-03-03	0.5183	-0.0037	-0.71%	0.8083
2009-03-02	2009-03-02	0.5220	0.0043	0.83%	0.8120
2009-02-27	2009-02-27	0.5177	-0.0084	-1.60%	0.8077
2009-02-26	2009-02-26	0.5261	-0.0242	-4.40%	0.8161
2009-02-25	2009-02-25	0.5503	0.0000	0.00%	0.8403
2009-02-24	2009-02-24	0.5503	-0.0204	-3.57%	0.8403
2009-02-23	2009-02-23	0.5707	0.0106	1.89%	0.8607
2009-02-20	2009-02-20	0.5601	0.0143	2.62%	0.8501
2009-02-18	2009-02-18	0.5458	-0.0182	-3.23%	0.8358
2009-02-17	2009-02-17	0.5640	-0.0141	-2.44%	0.8540
2009-02-16	2009-02-16	0.5781	0.0093	1.64%	0.8681
2009-02-13	2009-02-13	0.5688	0.0151	2.73%	0.8588
2009-02-12	2009-02-12	0.5537	-0.0023	-0.41%	0.8437
2009-02-11	2009-02-11	0.5560	0.0011	0.20%	0.8460
2009-02-10	2009-02-10	0.5549	0.0029	0.53%	0.8449
2009-02-09	2009-02-09	0.5520	0.0127	2.35%	0.8420
2009-02-06	2009-02-06	0.5393	0.0136	2.59%	0.8293
2009-02-05	2009-02-05	0.5257	-0.0051	-0.96%	0.8157
2009-02-04	2009-02-04	0.5308	0.0073	1.39%	0.8208
2009-02-03	2009-02-03	0.5235	0.0094	1.83%	0.8135
2009-02-02	2009-02-02	0.5141	0.0056	1.10%	0.8041
2009-01-23	2009-01-23	0.5085	-0.0004	-0.08%	0.7985
2009-01-20	2009-01-20	0.5089	0.0037	0.73%	0.7989
2009-01-19	2009-01-19	0.5052	0.0014	0.28%	0.7952
2009-01-16	2009-01-16	0.5038	0.0093	1.88%	0.7938
2009-01-15	2009-01-15	0.4945	0.0007	0.14%	0.7845
2009-01-14	2009-01-14	0.4938	0.0140	2.92%	0.7838
2009-01-13	2009-01-13	0.4798	-0.0089	-1.82%	0.7698
2009-01-12	2009-01-12	0.4887	0.0011	0.23%	0.7787
2009-01-09	2009-01-09	0.4876	0.0054	1.12%	0.7776
2009-01-08	2009-01-08	0.4822	-0.0096	-1.95%	0.7722
2009-01-07	2009-01-07	0.4918	-0.0014	-0.28%	0.7818
2009-01-06	2009-01-06	0.4932	0.0114	2.37%	0.7832
2009-01-05	2009-01-05	0.4818	0.0117	2.49%	0.7718
2008-12-31	2008-12-31	0.4701	-0.0050	-1.05%	0.7601
2008-12-29	2008-12-29	0.4751	-0.0023	-0.48%	0.7651
2008-12-26	2008-12-26	0.4774	-0.0033	-0.69%	0.7674
2008-12-25	2008-12-25	0.4807	-0.0014	-0.29%	0.7707
2008-12-24	2008-12-24	0.4821	-0.0206	-4.10%	0.7721
2008-12-22	2008-12-22	0.5027	-0.0009	-0.18%	0.7927
2008-12-19	2008-12-19	0.5036	0.0023	0.46%	0.7936
2008-12-18	2008-12-18	0.5013	0.0142	2.92%	0.7913
2008-12-16	2008-12-16	0.4871	0.0086	1.80%	0.7771
2008-12-12	2008-12-12	0.4785	-0.0195	-3.92%	0.7685
2008-12-11	2008-12-11	0.4980	-0.0103	-2.03%	0.7880
2008-12-10	2008-12-10	0.5083	0.0120	2.42%	0.7983
2008-12-09	2008-12-09	0.4963	-0.0093	-1.84%	0.7863
2008-12-08	2008-12-08	0.5056	0.0174	3.56%	0.7956
2008-12-05	2008-12-05	0.4882	0.0036	0.74%	0.7782
2008-12-04	2008-12-04	0.4846	0.0046	0.96%	0.7746
2008-12-03	2008-12-03	0.4800	0.0158	3.40%	0.7700
2008-12-02	2008-12-02	0.4642	0.0041	0.89%	0.7542
2008-12-01	2008-12-01	0.4601	0.0074	1.63%	0.7501
2008-11-28	2008-11-28	0.4527	-0.0104	-2.25%	0.7427
2008-11-27	2008-11-27	0.4631	0.0036	0.78%	0.7531